BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$35.3M
3
+$32.6M
4
V icon
Visa
V
+$32.3M
5
INTC icon
Intel
INTC
+$29.6M

Top Sells

1
+$70.3M
2
+$47M
3
+$42.4M
4
AGN
Allergan plc
AGN
+$41.1M
5
LIN icon
Linde
LIN
+$32.3M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.74%
3 Consumer Discretionary 15.16%
4 Financials 13.31%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.97M 0.02%
27,048
-35,136
527
$1.92M 0.02%
26,244
+2,586
528
$1.92M 0.02%
+92,628
529
$1.88M 0.02%
11,046
-3,624
530
$1.86M 0.02%
6,744
+748
531
$1.85M 0.02%
10,853
-14,342
532
$1.84M 0.02%
5,884
+3,895
533
$1.84M 0.02%
33,213
-3,578
534
$1.84M 0.02%
+28,858
535
$1.84M 0.02%
+222,389
536
$1.83M 0.01%
7,647
-48,199
537
$1.82M 0.01%
39,480
538
$1.82M 0.01%
23,490
-21,546
539
$1.82M 0.01%
20,657
-1,577
540
$1.82M 0.01%
346,556
-20,100
541
$1.8M 0.01%
36,138
-53,644
542
$1.75M 0.01%
31,041
+772
543
$1.75M 0.01%
7,075
+71
544
$1.74M 0.01%
142,292
545
$1.72M 0.01%
6,300
+400
546
$1.71M 0.01%
26,761
-49,437
547
$1.7M 0.01%
54,906
+10,371
548
$1.7M 0.01%
31,964
+9,832
549
$1.68M 0.01%
164,405
+49,324
550
$1.66M 0.01%
115,600
20 21
22
23 24